Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 35625.25 C-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 27196.30 CB-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 53307.39 E-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 56868.89 E-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 75682.55 E-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 85263.88 E-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 76296.99 E-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 51836.78 E-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 74598.89 E-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 82737.15 E-9
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 18160.62 G-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 72586.68 IG-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 70331.84 IG-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 33984.71 IG-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 36130.85 IG-6
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 35666.77 IG-7
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 41213.50 IG-8
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 57466.19 L-1
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 61661.62 L-10
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 15034.73 L-11
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 82920.68 L-2
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 4659.47 L-3
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 72798.40 L-4
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 47816.68 L-5
2025-10-13 I.S.8 Other Supervised Non-Bank Financial Entity Day 28 86630.63 L-6